Raymond James & Associates’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.83M | Buy |
152,938
+7,126
| +5% | +$362K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $6.97M | Sell |
145,812
-2,264
| -2% | -$103K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $6.82M | Sell |
148,076
-407
| -0.3% | -$18.1K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $7.21M | Sell |
148,483
-11,318
| -7% | -$453K | 0.01% | 1304 |
|
|
2023
Q3 | $5.91M | Sell |
159,801
-40,707
| -20% | -$1.66M | 0.01% | 1357 |
|
|
2023
Q2 | $7.7M | Sell |
200,508
-15,436
| -7% | -$574K | 0.01% | 1222 |
|
|
2023
Q1 | $7.86M | Buy |
215,944
+61,672
| +40% | +$2.88M | 0.01% | 1180 |
|
|
2022
Q4 | $7.47M | Buy |
154,272
+19,834
| +15% | +$1.03M | 0.01% | 1172 |
|
|
2022
Q3 | $6.16M | Buy |
134,438
+10,432
| +8% | +$502K | 0.01% | 1231 |
|
|
2022
Q2 | $5.5M | Sell |
124,006
-1,005
| -0.8% | -$47.8K | 0.01% | 1339 |
|
|
2022
Q1 | $6.52M | Buy |
125,011
+29,067
| +30% | +$1.57M | 0.01% | 1314 |
|
|
2021
Q4 | $4.8M | Buy |
95,944
+2,252
| +2% | +$112K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $4.42M | Buy |
93,692
+47,311
| +102% | +$2.1M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $2.06M | Sell |
46,381
-2,619
| -5% | -$122K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $2.06M | Sell |
49,000
-1,379
| -3% | -$54.3K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $1.71M | Sell |
50,379
-13,269
| -21% | -$358K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $1.2M | Buy |
63,648
+23,748
| +60% | +$465K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $846K | Sell |
39,900
-16,645
| -29% | -$343K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $1.1M | Sell |
56,545
-224
| -0.4% | -$7.73K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $2.49M | Buy |
56,769
+25,633
| +82% | +$1.04M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $1.19M | Buy |
31,136
+673
| +2% | +$25.6K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $1.22M | Sell |
30,463
-5,881
| -16% | -$242K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $1.47M | Sell |
36,344
-2,565
| -7% | -$105K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $1.35M | Sell |
38,909
-20,770
| -35% | -$841K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $2.84M | Sell |
59,679
-19,597
| -25% | -$986K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $3.7M | Buy |
79,276
+3,906
| +5% | +$198K | 0.01% | 1363 |
|
|
2018
Q1 | $3.9M | Buy |
75,370
+18,562
| +33% | +$991K | 0.01% | 1287 |
|
|
2017
Q4 | $2.81M | Buy |
56,808
+889
| +2% | +$43.9K | 0.01% | 1469 |
|
|
2017
Q3 | $2.71M | Sell |
55,919
-6,264
| -10% | -$287K | 0.01% | 1441 |
|
|
2017
Q2 | $3.05M | Buy |
62,183
+55,103
| +778% | +$2.59M | 0.01% | 1305 |
|
|
2017
Q1 | $322K | Sell |
7,080
-71,212
| -91% | -$3.25M | ﹤0.01% | 2664 |
|
|
2016
Q4 | $3.37M | Buy |
78,292
+67,711
| +640% | +$2.57M | 0.01% | 1190 |
|
|
2016
Q3 | $343K | Buy |
10,581
+268
| +3% | +$8.1K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $269K | Buy |
+10,313
| New | +$262K | ﹤0.01% | 2474 |
|
|
2015
Q1 | – | Sell |
-12,660
| Closed | -$389K | – | 2360 |
|
|
2014
Q4 | $389K | Sell |
12,660
-32,810
| -72% | -$1.07M | ﹤0.01% | 2046 |
|
|
2014
Q3 | $1.46M | Buy |
45,470
+34,105
| +300% | +$1.14M | 0.01% | 1271 |
|
|
2014
Q2 | $401K | Sell |
11,365
-294
| -3% | -$10.1K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $427K | Sell |
11,659
-9,203
| -44% | -$327K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $765K | Buy |
+20,862
| New | +$704K | 0.01% | 1465 |
|
Other funds holding HWC
